Blackheath Building Consultancy Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10285754

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,769		8,194

			8,769		8,194
CURRENT ASSETS
Debtors	5	93,390		68,172
Cash at bank and in hand		4,246		3,024

		97,636		71,196
Creditors: Amounts Falling Due Within One Year	6	(56,261 )		(54,029 )

NET CURRENT ASSETS (LIABILITIES)			41,375		17,167

TOTAL ASSETS LESS CURRENT LIABILITIES			50,144		25,361

Creditors: Amounts Falling Due After More Than One Year	7		(29,586 )		(6,469 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(372 )		(189 )

NET ASSETS			20,186		18,703

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			20,185		18,702

SHAREHOLDERS' FUNDS			20,186		18,703

Page 1

Page 2

Blackheath Building Consultancy Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Montague

Director

20/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Blackheath Building Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10285754 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	No Depreciation
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	7,200	1,574	1,652	10,426
Additions	-	-	1,274	1,274

As at 31 July 2025	7,200	1,574	2,926	11,700

Depreciation
As at 1 August 2024	-	892	1,340	2,232
Provided during the period	-	276	423	699

As at 31 July 2025	-	1,168	1,763	2,931

...CONTINUED

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Page 4

Blackheath Building Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025	7,200	406	1,163	8,769

As at 1 August 2024	7,200	682	312	8,194

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,266	-
Prepayments and accrued income	-	1,680
Director's loan account	69,782	53,176

	74,048	54,856
Due after more than one year
Other debtors	19,342	13,316

	93,390	68,172

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	4,720	4,557
Corporation tax	37,431	38,524
VAT	14,004	8,448
Other creditors	106	2,500

	56,261	54,029

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	29,586	6,469

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Robert Montague	53,176	29,856	13,250	-	69,782

The above loan is unsecured, interest free and repayable on demand.